D.E. Shaw & Co’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+82,111
| New | +$14.4M | 0.01% | 868 |
|
|
2024
Q4 | – | Sell |
-18,139
| Closed | -$3.89M | – | 3177 |
|
|
2024
Q3 | $3.89M | Sell |
18,139
-180,031
| -91% | -$38.6M | ﹤0.01% | 1434 |
|
|
2024
Q2 | $39.9M | Buy |
198,170
+141,064
| +247% | +$28.4M | 0.04% | 333 |
|
|
2024
Q1 | $13.9M | Sell |
57,106
-40,798
| -42% | -$9.96M | 0.01% | 764 |
|
|
2023
Q4 | $21.3M | Sell |
97,904
-5,635
| -5% | -$1.22M | 0.02% | 541 |
|
|
2023
Q3 | $21.5M | Sell |
103,539
-40,954
| -28% | -$8.52M | 0.02% | 515 |
|
|
2023
Q2 | $31.1M | Buy |
144,493
+143,028
| +9,763% | +$30.8M | 0.03% | 401 |
|
|
2023
Q1 | $338K | Sell |
1,465
-2,209
| -60% | -$510K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $839K | Sell |
3,674
-1,981
| -35% | -$452K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $1.13M | Sell |
5,655
-52,853
| -90% | -$10.6M | ﹤0.01% | 2482 |
|
|
2022
Q2 | $10.6M | Sell |
58,508
-13,430
| -19% | -$2.44M | 0.01% | 940 |
|
|
2022
Q1 | $13.8M | Buy |
71,938
+29,489
| +69% | +$5.65M | 0.01% | 895 |
|
|
2021
Q4 | $10M | Buy |
42,449
+33,438
| +371% | +$7.9M | 0.01% | 1131 |
|
|
2021
Q3 | $1.87M | Sell |
9,011
-4,971
| -36% | -$1.03M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $3.08M | Buy |
+13,982
| New | +$3.08M | ﹤0.01% | 1754 |
|
|
2020
Q2 | – | Sell |
-54,307
| Closed | -$7.5M | – | 2709 |
|
|
2020
Q1 | $7.5M | Buy |
+54,307
| New | +$7.5M | 0.01% | 873 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2710 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2645 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2650 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2624 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2642 |
|
|
2018
Q3 | – | Sell |
-5,207
| Closed | -$711K | – | 2609 |
|
|
2018
Q2 | $711K | Buy |
5,207
+697
| +15% | +$95.2K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $643K | Buy |
+4,510
| New | +$643K | ﹤0.01% | 1993 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2575 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2537 |
|
|
2017
Q2 | – | Sell |
-13,826
| Closed | -$1.29M | – | 2479 |
|
|
2017
Q1 | $1.29M | Buy |
+13,826
| New | +$1.29M | ﹤0.01% | 1583 |
|
|
2015
Q2 | – | Sell |
-2,785
| Closed | -$211K | – | 2663 |
|
|
2015
Q1 | $211K | Buy |
2,785
+85
| +3% | +$6.44K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $210K | Sell |
2,700
-13,448
| -83% | -$1.05M | ﹤0.01% | 2314 |
|
|
2014
Q3 | $1.17M | Sell |
16,148
-50,576
| -76% | -$3.66M | ﹤0.01% | 1488 |
|
|
2014
Q2 | $5.39M | Sell |
66,724
-112,894
| -63% | -$9.12M | 0.01% | 875 |
|
|
2014
Q1 | $13.1M | Buy |
+179,618
| New | +$13.1M | 0.02% | 523 |
|
|
2013
Q4 | – | Sell |
-10,021
| Closed | -$654K | – | 2542 |
|
|
2013
Q3 | $654K | Sell |
10,021
-67,151
| -87% | -$4.38M | ﹤0.01% | 1757 |
|
|
2013
Q2 | $4.15M | Buy |
+77,172
| New | +$4.15M | 0.01% | 885 |
|